NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,043,159 Value ($000) $2,407,382 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 10,988,061 Value ($000) $2,512,283 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 10,934,800 Value ($000) $2,399,555 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 10,862,908 Value ($000) $2,074,754 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 10,939,210 Value ($000) $2,283,464 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 10,675,415 Value ($000) $2,572,694 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 10,535,774 Value ($000) $2,845,523 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 10,481,878 Value ($000) $2,607,617 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 10,556,330 Value ($000) $2,434,974 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 9,959,551 Value ($000) $2,001,183 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 10,194,157 Value ($000) $2,096,655 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 10,011,984 Value ($000) $1,876,564 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9,779,280 Value ($000) $1,553,694 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 9,891,666 Value ($000) $1,467,249 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 9,769,678 Value ($000) $1,454,372 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 10,844,845 Value ($000) $2,016,010 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 10,800,217 Value ($000) $2,466,024 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 10,595,296 Value ($000) $2,081,382 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 10,829,566 Value ($000) $2,233,514 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 10,105,131 Value ($000) $2,036,462 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,689,815 Value ($000) $588,121 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 4,108,378 Value ($000) $514,255 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 3,859,533 Value ($000) $441,526 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 7,074,839 Value ($000) $589,316 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 6,944,848 Value ($000) $886,428 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 7,206,780 Value ($000) $789,088 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 7,436,331 Value ($000) $727,710 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 11,106,901 Value ($000) $984,565 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 10,431,924 Value ($000) $767,109 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 10,191,444 Value ($000) $871,373 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 9,997,248 Value ($000) $1,092,388 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 9,918,558 Value ($000) $1,160,469 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 10,348,826 Value ($000) $1,211,737 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 10,101,764 Value ($000) $1,142,410 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 9,713,664 Value ($000) $1,063,164 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 6,263,336 Value ($000) $648,258 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 7,217,318 Value ($000) $707,364 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 7,504,144 Value ($000) $767,641 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 5,706,052 Value ($000) $447,016 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,063,439 Value ($000) $248,346 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 3,121,768 Value ($000) $263,003 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 356,347 Value ($000) $31,027 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 370,826 Value ($000) $36,414 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 362,936 Value ($000) $36,427 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 362,676 Value ($000) $27,712 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 373,077 Value ($000) $25,532 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 358,773 Value ($000) $23,742 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 371,648 Value ($000) $21,857 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 311,322 Value ($000) $14,300 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 186,305 Value ($000) $6,931 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 171,678 Value ($000) $5,320 Avg Close $26.01 Range $21.91 - $28.48